Ninety One (UK)’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,390,895
| Closed | -$45.5M | – | 249 |
|
|
2019
Q4 | $45.5M | Sell |
9,390,895
-1,186,831
| -11% | -$5.76M | 0.15% | 111 |
|
|
2019
Q3 | $40.4M | Buy |
10,577,726
+1,188,761
| +13% | +$4.54M | 0.16% | 107 |
|
|
2019
Q2 | $65.5M | Sell |
9,388,965
-83,044
| -0.9% | -$580K | 0.25% | 99 |
|
|
2019
Q1 | $106M | Sell |
9,472,009
-18,630
| -0.2% | -$209K | 0.42% | 65 |
|
|
2018
Q4 | $90.8M | Buy |
+9,490,639
| New | +$90.8M | 0.39% | 75 |
|
|
2017
Q1 | – | Sell |
-453,401
| Closed | -$15.6M | – | 324 |
|
|
2016
Q4 | $15.6M | Buy |
453,401
+64,221
| +17% | +$2.21M | 0.08% | 157 |
|
|
2016
Q3 | $15.1M | Buy |
+389,180
| New | +$15.1M | 0.07% | 169 |
|
|
2016
Q2 | – | Sell |
-229,969
| Closed | -$7.45M | – | 310 |
|
|
2016
Q1 | $7.45M | Sell |
229,969
-110,109
| -32% | -$3.57M | 0.04% | 209 |
|
|
2015
Q4 | $8.37M | Buy |
340,078
+38,318
| +13% | +$943K | 0.05% | 191 |
|
|
2015
Q3 | $9.69M | Buy |
+301,760
| New | +$9.69M | 0.06% | 175 |
|